VRAI vs GGLS
Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and Direxion Daily GOOGL Bear 1X ETF (GGLS, ETF).
VRAI vs GGLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VRAI
$19M
GGLS
$19M
Expense Ratio
Winner
VRAI
0.55%
GGLS
1.02%
Max Drawdown
Winner
VRAI
48.92%
GGLS
83.50%
Sharpe Ratio
Winner
VRAI
1.72
GGLS
-1.65
5Y Beta
VRAI
0.52
Winner
GGLS
-1.12
P/E Ratio
VRAI
25.02
GGLS
N/A
Forward P/E
VRAI
16.09
GGLS
N/A
5Y Dividends CAGR
VRAI
-9.01%
GGLS
N/A
5Y EPS CAGR
VRAI
10.26%
GGLS
N/A
P/S Ratio
VRAI
0.02
GGLS
N/A
P/B Ratio
VRAI
1.64
GGLS
N/A
VRAI vs GGLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRAI
+1.20%
GGLS
-4.83%
3M
VRAI
+3.77%
Winner
GGLS
+11.91%
6M
Winner
VRAI
+9.19%
GGLS
-11.81%
1Y
Winner
VRAI
+24.23%
GGLS
-42.41%
5Y(CAGR)
VRAI
+6.63%
GGLS
N/A
Max(CAGR)
Winner
VRAI
+6.59%
GGLS
-27.55%
VRAI vs GGLS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VRAI | GGLS |
|---|---|---|
| 2026 | +24.11% | -10.89% |
| 2025 | +6.11% | -42.62% |
| 2024 | +2.08% | -27.17% |
| 2023 | +7.18% | -37.02% |
| 2022 | -9.96% | +19.63% |
| 2021 | +25.63% | N/A |
| 2020 | -5.60% | N/A |
| 2019 | +5.59% | N/A |
VRAI vs GGLS Drawdown Comparison
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for GGLS was -81.22%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current VRAI drawdown is -0.96%. The current GGLS drawdown is -78.25%.
| Rank | VRAI | GGLS |
|---|---|---|
| #1 | -47.51% Jan 17, 2020 - Mar 8, 2021 | -81.22% Nov 3, 2022 - May 13, 2026 |
| #2 | -26.72% Apr 20, 2022 - Jan 21, 2026 | -8.73% Sep 30, 2022 - Oct 27, 2022 |
| #3 | -10.48% Apr 5, 2019 - Dec 26, 2019 | -4.30% Oct 27, 2022 - Nov 1, 2022 |
| #4 | -7.06% Jun 10, 2021 - Oct 20, 2021 | -2.67% Sep 27, 2022 - Sep 30, 2022 |
| #5 | -6.71% Nov 15, 2021 - Jan 4, 2022 | -2.32% Sep 8, 2022 - Sep 13, 2022 |
| #6 | -5.74% Jan 12, 2022 - Mar 2, 2022 | -0.55% Sep 21, 2022 - Sep 23, 2022 |
| #7 | -4.77% Mar 15, 2021 - Apr 6, 2021 | -0.48% Sep 13, 2022 - Sep 15, 2022 |
| #8 | -3.71% Feb 22, 2019 - Apr 1, 2019 | -0.13% Sep 16, 2022 - Sep 20, 2022 |
| #9 | -3.49% Jun 12, 2026 - Jul 16, 2026 | N/A |
| #10 | -3.20% Mar 4, 2022 - Mar 17, 2022 | N/A |
| #11 | -3.17% May 10, 2021 - May 24, 2021 | N/A |
| #12 | -2.75% May 5, 2026 - Jun 4, 2026 | N/A |
| #13 | -2.67% Jul 24, 2026 - Aug 19, 2026 | N/A |
| #14 | -2.56% Oct 25, 2021 - Nov 15, 2021 | N/A |
| #15 | -2.01% Mar 2, 2026 - Mar 25, 2026 | N/A |
Correlation
Correlation between VRAI and GGLS is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2019 - 2026)
VRAI vs GGLS dividend yield comparison.
| Year | VRAI | GGLS |
|---|---|---|
| 2026 | 0.77% | 1.45% |
| 2025 | 4.68% | 4.87% |
| 2024 | 7.13% | 4.31% |
| 2023 | 5.02% | 5.80% |
| 2022 | 4.48% | 0.20% |
| 2021 | 3.34% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 2.80% | 0.00% |
Select Stocks to Compare
Popular: VRAI vs SPYGGLS vs SPY
More Comparisons
Compare with similar stocks